3 G Sahana Capital Management LP Comcast Corp Transaction History

3 G Sahana Capital Management LP

$645 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $15 Million - $17.5 Million	-424,634 Reduced 46.17%	495,028 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $49.2 Million - $63 Million	-1,714,856 Reduced 65.09%	919,662 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $19.5 Million - $43.4 Million	-663,223 Reduced 20.11%	2,634,518 $77.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $21.3 Million - $27 Million	-561,464 Reduced 14.55%	3,297,741 $129 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $11.3 Million - $13 Million	251,246 Added 6.96%	3,859,205 $181 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $46.4 Million - $55.9 Million	973,508 Added 36.95%	3,607,959 $182 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.03 Million - $2.29 Million	37,107 Added 1.43%	2,634,451 $147 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.13 Million - $1.24 Million	-21,159 Reduced 0.81%	2,597,344 $148 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $85.4 Million - $102 Million	-1,763,024 Reduced 40.24%	2,618,503 $142 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $27.9 Million - $35.3 Million	-674,299 Reduced 13.34%	4,381,527 $230 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $23.3 Million - $27.7 Million	-592,620 Reduced 10.49%	5,055,826 $234 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $9.88 Million - $13.1 Million	-304,611 Reduced 5.12%	5,648,446 $220 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $199 Million - $283 Million	5,953,057 New	5,953,057 $205 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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